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Flowco Holdings

FLOC

Flowco Holdings Inc. is a leading provider of production optimization, artificial lift, and emissions management solutions for the onshore oil and natural gas industry.

Market cap
$876.22M-40.1%
Revenue$776.9M+17.5%
Net income$42.7M-38.4%
Free cash flow$204.7M+127%
EPS (diluted)$2.00
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 11, 2026 (Tomorrow)
Revenue estimate$234.6M
EPS estimate$0.38

Financials

Q1 2026

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation & ratios

Valuation

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Market cap$876.22M-40.1%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Debt / equity1.1×
Current ratio3.1×-0.4×

Segments

By product

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Downhole Components$70.1M+14.2%
Surface Equipment$70.0M+28.3%
Vapor Recovery$62.1M+9.7%
Natural Gas Production-$11.2M-157%

By segment

See full
Production Solutions$140.2M+20.8%
Natural Gas Technologies$80.6M-5.7%

Competitors

Profile

Flowco Holdings Inc. is a leading provider of production optimization, artificial lift, and emissions management solutions for the onshore oil and natural gas industry. The company specializes in technologies that maximize the profitability and economic lifespan of producing wells by counteracting natural reservoir pressure decline. Its value proposition centers on providing non-discretionary equipment and digital monitoring services that enable producers to maintain output and monetize fugitive emissions.

Competitive position

A market leader in high pressure gas lift and vapor recovery units, utilizing a vertically integrated domestic manufacturing model to provide high-reliability solutions for shale production.

GeographiesUnited States
Customer segmentsUpstream Energy, Midstream Energy, Industrial
Business modelManufacturing, Equipment Rental, Service-based contracts, Subscription-based digital solutions
SuppliersRaw material suppliers, Component manufacturers, Software and technology licensors
CustomersSupermajor oil companies, Independent exploration and production companies, Contract systems service providers, Midstream and refining operators
Listed2025
CEOJoseph Robert Edwards
SectorEnergy
FilingsSEC EDGAR

FAQ

What is Flowco Holdings's market cap?
Flowco Holdings (FLOC) has a market capitalization of $876.2M and trades on NYSE.
What is Flowco Holdings's revenue and profitability?
Flowco Holdings generated $776.9M in trailing twelve-month revenue with net income of $42.7M, representing a net margin of 5.5%, with free cash flow of $204.7M. These figures are based on the Q1 2026 filing.
Who are Flowco Holdings's competitors?
Flowco Holdings's key competitors include USA COMPRESSION PARTNERS LP, SLB Limited, Halliburton Company, and others. These companies compete in similar markets and product categories.
What subsidiaries does Flowco Holdings have?
Flowco Holdings's subsidiaries include Estis.
Where is Flowco Holdings headquartered?
Flowco Holdings is headquartered in United States of America. It has been publicly traded since 2025.